Cash Flows

The published cashflow statements have been rewritten to make them present a more interesting story. Now you can see how much was spent on wages, on pensions and on other expenses. then after adding in other income you can see the impact of changes to circulating capital. Next come financial charges and then you can see how much is left for them to invest. So, how did they invest it? Was any cash left over? Whether there was or not we next see what financial movements were carried out. Finally we see if there is enough money for them to pay a dividend, and if they do, is there still money left over?

Do download them. I think you will find the above questions interesting!

Go to ‘About’ and click on ‘Cases and cashflows’ to learn more about the importance of cash flows.

The published cashflow statements have been rewritten so that they present a more complete story, beginning with sales revenue and ending with the cash they have left. Do download them and see for yourselves. They are free!